Matrix Asset Advisors Inc – TCHP history
- Issuer:
- T ROWE PRICE ETF INC
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 76,249
- Current value:
- $3.37M
- Peak shares:
- 76,275 (Q3 2025)
- Overall change:
- +59%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 76,249 | $3.37M | $44.18 | +1,527 | +2% |
| Q4 2025 | 74,722 | $3.73M | $49.86 | -1,553 | -2% |
| Q3 2025 | 76,275 | $3.73M | $48.88 | +11,634 | +18% |
| Q2 2025 | 64,641 | $2.93M | $45.34 | 0 | 0% |
| Q2 2025 | 64,641 | $2.93M | $45.34 | +2,517 | +4% |
| Q1 2025 | 62,124 | $2.37M | $38.09 | 0 | 0% |
| Q1 2025 | 62,124 | $2.37M | $38.09 | +1,644 | +3% |
| Q4 2024 | 60,480 | $2.55M | $42.11 | 0 | 0% |
| Q4 2024 | 60,480 | $2.55M | $42.11 | +1,099 | +2% |
| Q3 2024 | 59,381 | $2.35M | $39.64 | +1,671 | +3% |
| Q2 2024 | 57,710 | $2.23M | $38.73 | +2,295 | +4% |
| Q1 2024 | 55,415 | $1.96M | $35.30 | +7,508 | +16% |
| Q4 2023 | 47,907 | $1.48M | $30.96 | — | NEW |